Financial results - ROADVENTURE SRL

Financial Summary - Roadventure Srl
Unique identification code: 35813901
Registration number: J05/578/2016
Nace: 8559
Sales - Ron
905
Net Profit - Ron
-745
Employees
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Company Roadventure Srl with Fiscal Code 35813901 recorded a turnover of 2024 of 905, with a net profit of -745 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.424 7.194 14.836 5.756 1.591 443 5.428 6.416 905
Total Income - EUR - 4.427 7.234 15.388 5.885 1.663 485 5.465 6.438 850
Total Expenses - EUR - 6.203 6.438 7.732 4.759 4.659 1.670 3.995 6.872 1.594
Gross Profit/Loss - EUR - -1.776 796 7.656 1.126 -2.996 -1.184 1.470 -433 -745
Net Profit/Loss - EUR - -1.909 578 7.195 953 -2.984 -1.198 1.311 -512 -745
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -85.8%, from 6.416 euro in the year 2023, to 905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROADVENTURE SRL

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Roadventure Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadventure Srl - CUI 35813901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.472 1.201 941 688 457 223 1.442
Current Assets - 144 1.032 4.883 5.825 3.343 2.309 3.883 2.941 1.510
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 216 43 112 56 55 41 51 390
Cash - 100 816 4.840 5.713 3.288 2.254 3.843 2.890 1.120
Shareholders Funds - -1.865 -1.255 5.963 6.801 3.689 2.409 3.727 3.204 2.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.567 2.352 392 225 596 587 613 -40 510
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 1.120 euro.
The company's Equity was valued at 2.442 euro, while total Liabilities amounted to 510 euro. Equity decreased by -745 euro, from 3.204 euro in 2023, to 2.442 in 2024.

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